Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1955-59
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC ESup-FirstChoice Lifestage1955-59

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Life Stages – 1950s
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.16 | -1.09 | 9.40 | -2.38 |
+/- Cat | -0.70 | -0.80 | -2.18 | -0.39 |
+/- Index | -3.89 | -1.80 | -4.68 | 0.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.77 | -0.13 | 0.24 | 13 / 14 |
3 Month | -2.09 | 0.15 | 0.86 | 5 / 14 |
1 Year | -0.66 | -0.74 | -0.42 | 11 / 14 |
3 Year | 2.47 | -1.01 | -2.10 | 13 / 14 |
5 Year | 3.13 | -0.86 | -2.35 | 10 / 11 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.5 | 6.22 | 7.81 |
Sharpe Ratio | 0.41 | 0.53 | 0.57 |
R-Squared | 96.9 | 97.85 | -- |
Beta | 0.69 | 0.79 | -- |
Alpha | -0.84 | -0.14 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
483.42 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 14.582 |
International Equity | 19.290 |
Listed Property | 2.830 |
Unlisted Property | -- |
Domestic Fixed Interest | 12.315 |
International Fixed Interest | 8.751 |
Cash | 24.898 |
Other | 17.334 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1381AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Life Stages – 1950s |
Entry Price $ | 1.4894 |
Exit Price $ | 1.4864 |
Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.40% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |